CGC

Canopy Growth
CGC

Overview Fund Activity

355 hedge funds and large institutions have $814M invested in Canopy Growth in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 92 reducing their positions, and 95 closing their positions.

Holders
355
Holders Change
-53
Holders Change %
-12.99%
% of All Funds
7.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
47
Increased
128
Reduced
92
Closed
95
Calls
$342M
Puts
$242M
Net Calls
+$99.5M
Net Calls Change
+$25.2M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$41.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$72.7M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$32.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M
5
EMG
5
ETF Managers Group
New Jersey
$60.5M

Top Sellers

1
JAM
1
JW Asset Management
Florida
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.74M
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.55M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M 5,009,339 +25,501 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$72.7M 3,168,664 +1,125,314 +55%
EMG
3
ETF Managers Group
New Jersey
$60.5M 2,637,499 +582,846 +28%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$59.6M 2,598,349 +679,346 +35%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$41.1M 1,793,728 +1,330,809 +287%
CIBC World Market
6
CIBC World Market
Ontario, Canada
$32.6M 1,420,067 -92,140 -6%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$32.5M 1,415,866 +907,916 +179%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$29.3M 1,277,869 +67,453 +6%
Bank of America
9
Bank of America
North Carolina
$26.2M 1,143,258 +426,826 +60%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$17.6M 766,508 -10,030 -1%
Swiss National Bank
11
Swiss National Bank
Switzerland
$17.6M 766,500 +7,100 +0.9%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$17.2M 751,341 -41,486 -5%
Legal & General Group
13
Legal & General Group
United Kingdom
$16.8M 732,608 +291,184 +66%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M 662,877 +214,883 +48%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$13.6M 594,853 -6,512 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.7M 510,900 +510,900 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$10.5M 457,194 +82,900 +22%
Korea Investment Corp
18
Korea Investment Corp
South Korea
$10.1M 442,100 +9,500 +2%
Lido Advisors
19
Lido Advisors
California
$8.71M 379,660 +243,801 +179%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$7.52M 327,921 +10,094 +3%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$7.43M 324,279 -320,123 -50%
CS
22
Credit Suisse
Switzerland
$6.97M 304,086 +31,812 +12%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.28M 273,995 +50,731 +23%
Barclays
24
Barclays
United Kingdom
$6.2M 270,205 +83,820 +45%
UBS Group
25
UBS Group
Switzerland
$6.01M 262,107 +126,059 +93%
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